Consolidated Balance Sheet

Br.Holdings Corporation - Filing #7537365

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,974,000,000 JPY
1,837,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
26,712,000,000 JPY
28,280,000,000 JPY
Accounts receivable - other
1,299,000,000 JPY
1,958,000,000 JPY
Merchandise and finished goods
1,967,000,000 JPY
1,373,000,000 JPY
Costs on construction contracts in progress
592,000,000 JPY
487,000,000 JPY
Work in process
158,000,000 JPY
233,000,000 JPY
Raw materials and supplies
410,000,000 JPY
358,000,000 JPY
Other
28,000,000 JPY
23,000,000 JPY
Current assets
34,144,000,000 JPY
34,553,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,212,000,000 JPY
2,278,000,000 JPY
Own-used assets
Land
2,201,000,000 JPY
2,201,000,000 JPY
Other
Other, net
575,000,000 JPY
562,000,000 JPY
Property, plant and equipment
4,989,000,000 JPY
5,042,000,000 JPY
Intangible assets
116,000,000 JPY
119,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
498,000,000 JPY
427,000,000 JPY
Deferred tax assets
200,000,000 JPY
91,000,000 JPY
Other
175,000,000 JPY
139,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Investments and other assets
856,000,000 JPY
640,000,000 JPY
Non-current assets
5,962,000,000 JPY
5,802,000,000 JPY
Assets
40,106,000,000 JPY
40,355,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,093,000,000 JPY
5,691,000,000 JPY
Long-term borrowings
3,966,000,000 JPY
5,566,000,000 JPY
Current liabilities
21,970,000,000 JPY
20,821,000,000 JPY
Short-term borrowings
8,900,000,000 JPY
9,200,000,000 JPY
Deposits received
153,000,000 JPY
249,000,000 JPY
Liabilities
26,064,000,000 JPY
26,513,000,000 JPY
Shareholders' equity
13,813,000,000 JPY
13,647,000,000 JPY
Share capital
3,114,000,000 JPY
3,114,000,000 JPY
Capital surplus
2,761,000,000 JPY
2,773,000,000 JPY
Retained earnings
7,978,000,000 JPY
7,912,000,000 JPY
Treasury shares
-41,000,000 JPY
-152,000,000 JPY
Valuation and translation adjustments
140,000,000 JPY
92,000,000 JPY
Valuation difference on available-for-sale securities
140,000,000 JPY
92,000,000 JPY
Share acquisition rights
87,000,000 JPY
103,000,000 JPY
Net assets
14,041,000,000 JPY
13,842,000,000 JPY
Liabilities and net assets
40,106,000,000 JPY
40,355,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
5,202,000,000 JPY
5,255,000,000 JPY
Current portion of long-term borrowings
2,199,000,000 JPY
1,199,000,000 JPY
Income taxes payable
382,000,000 JPY
149,000,000 JPY
Provisions
Provision for bonuses
322,000,000 JPY
JPY
Advances received on construction contracts in progress
1,627,000,000 JPY
2,044,000,000 JPY
Other
685,000,000 JPY
386,000,000 JPY
Non-current liabilities
Other
127,000,000 JPY
124,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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